Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$32.5M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$8.54M
5
VTNR
Vertex Energy, Inc
VTNR
+$7.26M

Top Sells

1
+$564M
2
+$194M
3
+$96.7M
4
QCOM icon
Qualcomm
QCOM
+$79.2M
5
AVGO icon
Broadcom
AVGO
+$77.9M

Sector Composition

1 Technology 34.25%
2 Financials 12.22%
3 Energy 7.74%
4 Healthcare 5.49%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$565K 0.01%
+45,828
777
$563K 0.01%
15,323
+10,643
778
$558K 0.01%
11,780
-4,030
779
$557K 0.01%
5,454
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780
$554K 0.01%
10,241
-1,848
781
$553K 0.01%
17,411
-8,426
782
$550K 0.01%
9,847
-9,110
783
$550K 0.01%
+18,037
784
$549K 0.01%
11,972
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785
$548K 0.01%
3,879
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786
$544K 0.01%
20,800
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787
$543K 0.01%
1,797
-467
788
$540K 0.01%
7,407
-536
789
$539K 0.01%
2,196
-2,407
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$535K ﹤0.01%
7,527
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$534K ﹤0.01%
5,085
-1,300
792
$533K ﹤0.01%
343,820
-287,811
793
$531K ﹤0.01%
21,433
-7,931
794
$530K ﹤0.01%
50,578
-29,972
795
$527K ﹤0.01%
2,618
-695
796
$522K ﹤0.01%
12,474
-5,148
797
$521K ﹤0.01%
46,812
+13,317
798
$521K ﹤0.01%
17,860
-10,240
799
$519K ﹤0.01%
13,619
-988
800
$518K ﹤0.01%
5,815
-173
30 31
32
33 34